MACEX Mutual Fund

MACEX Mutual Fund

NAV$20.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
1.31%
Dividend Yield (Current)
0.20%
Holdings
59
Inception Date
Jul 16, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.15%
1 Year+39.55%
3 Year+15.23%
5 Year+3.63%
10 Year+8.66%

Asset Allocation

Stocks: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.65%
005930:KRSamsung Electronics Company Ltd10.07%
000660:KRSk Hynix7.14%
700:HKTencent Holding Ltd5.31%
055550:KRShinhan Financial Group Co Ltd2.65%
Top 10 Concentration: 52.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MACEX Mutual Fund Overview

MACEX Mutual Fund (ClearBridge Emerging Markets Fund Class A) is managed by Franklin Templeton Investments (US) with $18.1M in net assets. MACEX expense ratio is 1.31%, holding 59 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-07-16.

MACEX performance shows a YTD return of 17.15%. The 1-year return is 39.55% and the 5-year return is 3.63%. MACEX dividend yield stands at 0.20%, paid annually.

MACEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.7%), Samsung Electronics Company Ltd (10.1%), Sk Hynix (7.1%), Tencent Holding Ltd (5.3%), Shinhan Financial Group Co Ltd (2.6%). Go to all MACEX holdings, MACEX sectors, or MACEX dividends.

MACEX can be compared against other funds. Use MACEX overlap to find shared positions, or MACEX vs another fund for a side-by-side view. MACEX alternatives are available via the screener, along with tax-loss harvesting opportunities.